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EMCIP

Ewing Morris & Co Investment Partners Portfolio holdings

AUM $222M
1-Year Est. Return 35.92%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+35.92%
3 Year Est. Return
+51.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$13.5M
Cap. Flow
+$5.69M
Cap. Flow %
3.56%
Top 10 Hldgs %
95.99%
Holding
19
New
1
Increased
6
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
SRI icon
Stoneridge
SRI
+$5.29M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$4.88M
3
BN icon
Brookfield
BN
+$3.05M
4
LRCX icon
Lam Research
LRCX
+$990K
5
KLAC icon
KLA
KLAC
+$374K

Top Sells

Rank Stock Value
1
SWIM icon
Latham Group
SWIM
+$3.01M
2
SPIR icon
Spire Global
SPIR
+$2.43M
3
SEAT icon
Vivid Seats
SEAT
+$1.94M
4
CCSI icon
Consensus Cloud Solutions
CCSI
+$1.26M
5
CARG icon
CarGurus
CARG
+$693K

Sector Composition

Rank Sector Weight
1 Communication Services 31.55%
2 Real Estate 23.82%
3 Consumer Discretionary 16.85%
4 Financials 10.29%
5 Technology 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDR
1
DELISTED
Cedar Realty Trust, Inc
CDR
$38.1M 23.82%
1,103,277
– –
GOGO icon
2
Gogo Inc
GOGO
$479M
$30.1M 18.81%
1,263,599
+15,109
+1% +$221K
SRI icon
3
Stoneridge
SRI
$210M
$26.9M 16.85%
1,197,884
+287,517
+32% +$5.29M
ZD icon
4
Ziff Davis
ZD
$1.96B
$19.1M 11.95%
158,072
+2,206
+1% +$226K
FOCS
5
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$12M 7.51%
210,296
+97,233
+86% +$4.88M
CCSI icon
6
Consensus Cloud Solutions
CCSI
$660M
$8.88M 5.55%
118,212
-21,865
-16% -$1.26M
GLD icon
7
SPDR Gold Trust
GLD
$141B
$6.77M 4.23%
30,000
– –
KAI icon
8
Kadant
KAI
$4B
$4.13M 2.58%
17,025
– –
BN icon
9
Brookfield
BN
$108B
$3.89M 2.43%
+102,053
New +$3.05M
LRCX icon
10
Lam Research
LRCX
$387B
$3.58M 2.24%
53,200
+17,000
+47% +$990K
KLAC icon
11
KLA
KLAC
$259B
$3.57M 2.23%
78,000
+10,000
+15% +$374K
SEAT icon
12
Vivid Seats
SEAT
$84.8M
$1.14M 0.71%
4,135
-9,132
-69% -$1.94M
SEATW icon
13
Vivid Seats Inc Warrant
SEATW
$544K
$1.05M 0.65%
262,000
– –
RAND icon
14
Rand Capital
RAND
$30.6M
$353K 0.22%
18,654
– –
PRCH icon
15
Porch Group
PRCH
$1.78B
$196K 0.12%
22,600
– –
OPTU
16
Optimum Communications Inc
OPTU
$326M
$109K 0.07%
7,000
– –
CARG icon
17
CarGurus
CARG
$3.49B
– –
-16,296
Closed -$693K
SPIR icon
18
Spire Global
SPIR
$552M
– –
-71,056
Closed -$2.43M
SWIM icon
19
Latham Group
SWIM
$874M
– –
-95,000
Closed -$3.01M

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Ewing Morris & Co Investment Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Ewing Morris & Co Investment Partners held 19 positions worth $160M, up 9.2% from $146M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Ewing Morris & Co Investment Partners deployed $5.69M of net new capital in Q1 2022, opening 1 new position and adding to 6 existing holdings. Its largest new stake was Brookfield: 102,053 shares worth $3.89M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, down from 32% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Vivid Seats, an estimated $1.94M trimmed.

  • Ewing Morris & Co Investment Partners's largest Q1 2022 buy was Brookfield: 102,053 shares worth $3.89M.
  • Ewing Morris & Co Investment Partners added most to Stoneridge in Q1 2022, an estimated $5.29M increase.
  • Ewing Morris & Co Investment Partners's biggest Q1 2022 reduction was Vivid Seats, cutting an estimated $1.94M.
  • Ewing Morris & Co Investment Partners fully exited Latham Group in Q1 2022, selling an estimated $3.01M.
  • Ewing Morris & Co Investment Partners's ten largest holdings make up 96% of its $160M portfolio in Q1 2022.
  • Ewing Morris & Co Investment Partners opened 1 new position and closed 3 in Q1 2022.
  • Ewing Morris & Co Investment Partners's portfolio value rose 9.2% quarter-over-quarter to $160M.

Based on Ewing Morris & Co Investment Partners's 13F filing for Q1 2022, filed 16 May 2022.